AHC
Adell Harriman & Carpenter Portfolio holdings
AUM
$1.51B
1-Year Return
28.75%
This Quarter Return
+7.48%
1 Year Return
+28.75%
3 Year Return
+126.03%
5 Year Return
+213.71%
10 Year Return
+488.53%
AUM
$535M
AUM Growth
+$29.9M
(+5.9%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
156
New
5
Increased
46
Reduced
83
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$878K |
| 2 |
Williams Companies
WMB
|
$876K |
| 3 |
Kinder Morgan
KMI
|
$606K |
| 4 |
Thermo Fisher Scientific
TMO
|
$570K |
| 5 |
Occidental Petroleum
OXY
|
$511K |
Top Sells
| 1 |
Alibaba
BABA
|
$1.06M |
| 2 |
Micron Technology
MU
|
$868K |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$827K |
| 4 |
Starbucks
SBUX
|
$663K |
| 5 |
Kraft Heinz
KHC
|
$610K |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 12.88% |
| 3 | Healthcare | 10.68% |
| 4 | Energy | 10.48% |
| 5 | Consumer Discretionary | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Micron Technology
MU
$139B
| $7.52M | 1.41% |
166,156
-19,185
| -10% | -$868K |
|
27
Blackrock
BLK
$172B
| $7.32M | 1.37% |
15,540
-437
| -3% | -$206K |
|
28
Intel
INTC
$108B
| $6.85M | 1.28% |
144,923
+8,877
| +7% | +$420K |
|
29
Meta Platforms (Facebook)
META
$1.88T
| $6.73M | 1.26% |
40,933
-2,743
| -6% | -$451K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.15M | 1.15% |
143,297
-2,651
| -2% | -$114K |
|
31
Amgen
AMGN
$151B
| $6.12M | 1.15% |
29,542
+77
| +0.3% | +$16K |
|
32
Netflix
NFLX
$534B
| $5.97M | 1.12% |
15,969
+235
| +1% | +$87.9K |
|
33
McDonald's
MCD
$226B
| $5.94M | 1.11% |
35,506
-1,728
| -5% | -$289K |
|
34
Marathon Petroleum
MPC
$54.4B
| $5.84M | 1.09% |
73,035
+5,945
| +9% | +$475K |
|
35
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$252M
| $5.73M | 1.07% |
169,100
+7,800
| +5% | +$264K |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $5.55M | 1.04% |
82,272
+4,252
| +5% | +$287K |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $5.41M | 1.01% |
44,406
-527
| -1% | -$64.3K |
|
38
Toronto Dominion Bank
TD
$128B
| $5.23M | 0.98% |
86,032
+3,750
| +5% | +$228K |
|
39
Verizon
VZ
$186B
| $5.01M | 0.94% |
93,764
+1,249
| +1% | +$66.7K |
|
40
Oracle
ORCL
$626B
| $4.85M | 0.91% |
93,981
-5,195
| -5% | -$268K |
|
41
Boeing
BA
$174B
| $4.55M | 0.85% |
12,233
+400
| +3% | +$149K |
|
|
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.45M | 0.83% |
62,776
+3,225
| +5% | +$229K |
|
43
Walt Disney
DIS
$214B
| $4.21M | 0.79% |
35,971
-723
| -2% | -$84.5K |
|
|
44
Starbucks
SBUX
$98.9B
| $4.1M | 0.77% |
72,086
-11,665
| -14% | -$663K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $4.04M | 0.76% |
19,536
+1,028
| +6% | +$212K |
|
46
iShares US Real Estate ETF
IYR
$3.72B
| $3.65M | 0.68% |
45,556
-450
| -1% | -$36K |
|
47
Mastercard
MA
$538B
| $3.61M | 0.68% |
16,219
+1,359
| +9% | +$303K |
|
48
Chevron
CVX
$318B
| $3.49M | 0.65% |
28,524
+223
| +0.8% | +$27.3K |
|
49
DuPont de Nemours
DD
$32.3B
| $3.48M | 0.65% |
26,799
+95
| +0.4% | +$12.3K |
|
50
LyondellBasell Industries
LYB
$17.5B
| $3.36M | 0.63% |
32,805
-1,248
| -4% | -$128K |
|